|
Morgan Stanley Investment Funds - Asia Opportunity Fund AH (EUR) Fonds
|
31966787
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
19.72
|
-25.96
|
-3.09
|
2974.4
|
|
Morgan Stanley Investment Funds - Asia Opportunity Fund B Fonds
|
31967761
|
MSIM Fund Management (Ireland) Limited
|
USD
|
20.77
|
-22.26
|
-
|
2974.4
|
|
Morgan Stanley Investment Funds - Asia Opportunity Fund BH (EUR) Fonds
|
31968537
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
18.51
|
-28.15
|
-
|
2974.4
|
|
Morgan Stanley Investment Funds - Asia Opportunity Fund C Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
20.99
|
-21.81
|
-
|
2974.4
|
|
Morgan Stanley Investment Funds - Asia Opportunity Fund CH Fonds
|
41450948
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
18.75
|
-27.71
|
-
|
2974.4
|
|
Morgan Stanley Investment Funds - Asia Opportunity Fund F Fonds
|
31968587
|
MSIM Fund Management (Ireland) Limited
|
USD
|
23.03
|
-17.81
|
13.28
|
2974.4
|
|
Morgan Stanley Investment Funds - Asia Opportunity Fund I (EUR) Fonds
|
125638871
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
27.96
|
-
|
-
|
2974.4
|
|
Morgan Stanley Investment Funds - Asia Opportunity Fund I Fonds
|
31968592
|
MSIM Fund Management (Ireland) Limited
|
USD
|
23.07
|
-17.70
|
13.58
|
2974.4
|
|
Morgan Stanley Investment Funds - Asia Opportunity Fund I GBP Fonds
|
110904248
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
-
|
-
|
-
|
3127.78
|
|
Morgan Stanley Investment Funds - Asia Opportunity Fund IH EUR Fonds
|
51294298
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
20.71
|
-23.95
|
-
|
2974.4
|
|
Morgan Stanley Investment Funds - Asia Opportunity Fund IH Fonds
|
48851901
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
22.16
|
-20.77
|
6.14
|
2974.4
|
|
Morgan Stanley Investment Funds - Asia Opportunity Fund J Fonds
|
39530722
|
MSIM Fund Management (Ireland) Limited
|
USD
|
23.25
|
-17.33
|
14.39
|
2974.4
|
|
Morgan Stanley Investment Funds - Asia Opportunity Fund J GBP Fonds
|
56438784
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
22.40
|
-
|
-
|
2974.4
|
|
Morgan Stanley Investment Funds - Asia Opportunity Fund JH GBP Fonds
|
55671510
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
22.48
|
-20.48
|
-
|
2974.4
|
|
Morgan Stanley Investment Funds - Asia Opportunity Fund N Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
24.12
|
-15.62
|
-
|
2974.4
|
|
Morgan Stanley Investment Funds - Asia Opportunity Fund S USD Fonds
|
|
MSIM Fund Management (Ireland) Limited
|
USD
|
23.32
|
-17.32
|
-
|
2974.4
|
|
Morgan Stanley Investment Funds - Asia Opportunity Fund Z EUR Fonds
|
111331324
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
28.12
|
-11.42
|
-
|
2974.4
|
|
Morgan Stanley Investment Funds - Asia Opportunity Fund Z Fonds
|
31968892
|
MSIM Fund Management (Ireland) Limited
|
USD
|
23.17
|
-17.49
|
13.93
|
2974.4
|
|
Morgan Stanley Investment Funds - Asia Opportunity Fund Z GBP Fonds
|
112802278
|
MSIM Fund Management (Ireland) Limited
|
GBP
|
22.34
|
-12.09
|
-
|
2974.4
|
|
Morgan Stanley Investment Funds - Asia Opportunity Fund ZH (EUR) Fonds
|
31969151
|
MSIM Fund Management (Ireland) Limited
|
EUR
|
20.70
|
-23.66
|
1.80
|
2974.4
|
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